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Vulcan Value Partners Small Cap Fund (VVPSX)

16.70
Net Asset Value
+0.60%
1 Day
+5.50%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of its assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.

Performance

1 month+0.97% 3 years+4.79%
3 months+0.36% 5 years+12.04%
1 year-2.03% Since inception+13.03%
Data through --

Peer Comparisonvs. Small blend

 VVPSXCategory
Performance 5-yr return+12.04%+7.62%
Expense ratio1.26%1.23%
Risk 5 year sharpe ratio0.810.54
Net assets$1.1B$813.8M
Average market cap$1.9B$2.7B
Average P/E16.220.5
Portfolio turnover80%80%

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Fund Management and Purchase Info

Fund familyVulcan Value Partners
Fund manager & tenureC.T. Fitzpatrick / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock70.73%
International stock16.65%
Cash12.62%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 26.29%
Financial service 24.73%
Consumer service 20.28%
Consumer goods 8.83%
Industrial materials 8.16%
Top 10 Holdings
Portfolio weighting
FOSL Fossil Group Inc6.00%
ACIW ACI Worldwide Inc5.06%
NAVG Navigators Group Inc4.56%
AHL Aspen Insurance Holdings Ltd4.21%
WWD Woodward Inc4.12%
ENS EnerSys3.77%
AXS AXIS Capital Holdings Ltd3.66%
-- 3.57%
NUS NU Skin Enterprises Inc3.51%
EV Eaton Vance Corp3.50%

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